
Timeline
About me
Brokerage & Fees Officer at Natixis | Accounting | Banking | Corporate Finance
Education

Coimbra business school | iscac
-Bachelor's degree accounting & auditingIt allowed me to acquire theoretical and practical knowledge such as:• Planning of Accounting and Audit work;• Definition of accounting policies;• Execution and coordination of accounting, auditing and tax routines;• Organization of administrative and financial services;• Adoption of internal control and management control systems;• Preparation of financial statements and management reports and audit reports;• Coordination of the accountability process;•… Show more It allowed me to acquire theoretical and practical knowledge such as:• Planning of Accounting and Audit work;• Definition of accounting policies;• Execution and coordination of accounting, auditing and tax routines;• Organization of administrative and financial services;• Adoption of internal control and management control systems;• Preparation of financial statements and management reports and audit reports;• Coordination of the accountability process;• Management assistance (especially in micro, small and medium-sized companies) in areas ranging from helping to prepare decisions, their legal framework and the possible assumption of functional management responsibilities and fiscal responsibilities. Show less

Coimbra business school | iscac
2022 - 2023Postgraduate degree financial engineering and financeThe goal was to acquire more knowledge of financial markets, from ethics and regulation, through economic fundamentals, international accounting principles, companies, stock market, bonds, derivatives, real estate assets and alternatives, to portfolio management and financial planning, focusing on behavioral finance and quantitative finance.Topics such as machine Learning and big data applied to financial markets, the impact of blockchain, cryptocurrencies and fintechs on the financial… Show more The goal was to acquire more knowledge of financial markets, from ethics and regulation, through economic fundamentals, international accounting principles, companies, stock market, bonds, derivatives, real estate assets and alternatives, to portfolio management and financial planning, focusing on behavioral finance and quantitative finance.Topics such as machine Learning and big data applied to financial markets, the impact of blockchain, cryptocurrencies and fintechs on the financial industry, behavioral finance and game theory in decision-making in the context of uncertainty and the importance of institutional investors. Show less

Uniwersytet ekonomiczny w katowicach
-Bachelor's degree accounting & auditing erasmus+Activities and Societies: I completed a period of studies abroad under ERASMUS+ student mobility programme at the University of Economics in Katowice, Poland • Corporate Finance • Principles of Financial Accounting • Financial Analysis • Quantitative Methods for Finance & Accounting
Experience

Tmr fashion clothing
Mar 2019 - Apr 2020Accounting assistant• Administrative support; • Support in the treasury management; • Bank Reconciliation• Stock Management;• Monitoring the process of samples and orders;• Management of complaints with suppliers;• Data entry in the ERP system;• Transportation Management;

Natixis
Oct 2021 - nowGlobal market operations - brokerage and fees officerIn my role as a Brokerage and Fees Officer within the Global Markets Operations department, I oversee the management of invoices from GMO brokers as well as invoices from suppliers related to various commission fees, legal expenses, and bond issuance costs. Part of my key responsibilities includes: • Data Reconciliation: Conduct reconciliation between Front Office deals and broker invoices, analyzing and resolving discrepancies effectively.• Accounting and Tax Adjustments: Oversee accounting and tax adjustments, including the monthly processing of collected and declared VAT.• Accounts Payable and Receivable: Manage syndicated invoices, legal fees, and listing fees, ensuring accuracy in processing.• SWIFT Payment Processing: Utilize the SWIFT payment system (MX/MT) for efficient financial transactions • Participate in UAT for process improvements and system upgrades.• Procedure Development: Build and implement procedures and controls from scratch to enhance operational efficiency.• Invoice Management: Oversee the processing and payment of broker invoices, ensuring timely transactions.• Data Reporting: Generate comprehensive reports on brokerage fees, broker vetting status, and other key metrics for strategic analysis.• Accounting Journals: Issue accounting journals related to cash receivables and monitor cash flow.• Training and Supervision: Mentor and train new team members, ensuring quality control of internal procedures.• Operational Escalation: Identify and escalate operational issues to management for timely resolution.• Provision Level Management: Investigate breaches and proactively reduce the team’s provision levels each quarter.• Operational Decision-Making: Contribute to operational decisions and provide technical advice to stakeholders. Show less
Licenses & Certifications

Recursos humanos - fad
IefpSept 2020
Entrepreneurship and micro-business creation
Modatex
Workshop- export training, e-comerce, digital marketing
Astrolabio - orientacao e estrategia s.a.Apr 2019
Volunteer Experience
Volunteer
Issued by Banco Alimentar Contra a Fome on Jul 2016
Associated with José Afonso Freitas
Languages
- enEnglish
- spSpanish
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